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Nordwand Advisors Portfolio holdings

AUM $652M
1-Year Est. Return 36.81%
This Fund
S&P 500
This Quarter Est. Return
+21.16%
1 Year Est. Return
+36.81%
3 Year Est. Return
+92.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$80.5M
Cap. Flow
+$2.75M
Cap. Flow %
0.42%
Top 10 Hldgs %
31.14%
Holding
155
New
5
Increased
62
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$2.34M
2
YSWY
Yesway Inc
YSWY
+$1.92M
3
HONA
Honeywell Aerospace
HONA
+$1.38M
4
QXO
QXO Inc
QXO
+$1.17M
5
TEL icon
TE Connectivity
TEL
+$916K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.29M
2
ACN icon
Accenture
ACN
+$2.07M
3
AWK icon
American Water Works
AWK
+$1.59M
4
HON icon
Honeywell
HON
+$1.31M
5
SYY icon
Sysco
SYY
+$980K

Sector Composition

Rank Sector Weight
1 Industrials 23.36%
2 Technology 23.25%
3 Miscellaneous 15.5%
4 Financials 10.26%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
26
Harbor International Compounders ETF
OSEA
$445M
$9.62M 1.47%
314,868
– –
AMGN icon
27
Amgen
AMGN
$234B
$9.42M 1.44%
26,022
+485
+2% +$166K
NCLH icon
28
Norwegian Cruise Line
NCLH
$7.65B
$9.04M 1.39%
428,355
+125,615
+41% +$2.34M
CAT icon
29
Caterpillar
CAT
$368B
$8.76M 1.34%
8,230
-415
-5% -$365K
CASY icon
30
Casey's General Stores
CASY
$28B
$8.42M 1.29%
10,594
-2,839
-21% -$2.29M
APD icon
31
Air Products & Chemicals
APD
$68.6B
$8.35M 1.28%
28,468
+219
+0.8% +$63.7K
WM icon
32
Waste Management
WM
$87.8B
$8.16M 1.25%
36,619
-1,075
-3% -$239K
AMRZ
33
Amrize Ltd
AMRZ
$24.4B
$7.82M 1.2%
146,673
+4,118
+3% +$223K
HUBB icon
34
Hubbell
HUBB
$24.3B
$7.76M 1.19%
14,837
+113
+0.8% +$57.1K
EMBJ
35
Embraer S.A. ADS
EMBJ
$12.9B
$7.73M 1.19%
121,165
+14,250
+13% +$875K
LHX icon
36
L3Harris
LHX
$48.9B
$7.18M 1.1%
24,705
+600
+2% +$191K
QXO
37
QXO Inc
QXO
$14B
$6.69M 1.03%
387,300
+62,800
+19% +$1.17M
CTVA icon
38
Corteva
CTVA
$56B
$6.13M 0.94%
72,401
-214
-0.3% -$17.2K
MRK icon
39
Merck
MRK
$366B
$5.91M 0.91%
45,976
+248
+0.5% +$29K
AXP icon
40
American Express
AXP
$225B
$5.86M 0.9%
17,331
-55
-0.3% -$17.6K
SCI icon
41
Service Corp International
SCI
$11.4B
$5.74M 0.88%
75,525
+425
+0.6% +$33.2K
TMO icon
42
Thermo Fisher Scientific
TMO
$230B
$5.53M 0.85%
11,029
-112
-1% -$53.8K
DLR icon
43
Digital Realty Trust
DLR
$68.8B
$5.49M 0.84%
30,568
+175
+0.6% +$33.5K
JPIE icon
44
JPMorgan Income ETF
JPIE
$10.6B
$5.06M 0.78%
109,943
– –
ABT icon
45
Abbott
ABT
$195B
$5.05M 0.77%
55,657
+3,891
+8% +$355K
NVDA icon
46
NVIDIA
NVDA
$5.25T
$4.8M 0.74%
24,008
+275
+1% +$56.5K
DHI icon
47
D.R. Horton
DHI
$41.2B
$4.46M 0.68%
27,391
+50
+0.2% +$7.46K
NEE icon
48
NextEra Energy
NEE
$171B
$4.12M 0.63%
46,925
+735
+2% +$66.5K
CDW icon
49
CDW
CDW
$18.5B
$3.54M 0.54%
25,160
-5,702
-18% -$716K
SYY icon
50
Sysco
SYY
$39.3B
$3.43M 0.53%
41,069
-12,952
-24% -$980K
1
2
3 4 5

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Nordwand Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Nordwand Advisors held 155 positions worth $652M, up 14% from $572M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nordwand Advisors's Q2 2026 filing shows 5 new, 62 increased, 36 reduced and 9 closed positions. Its largest new stake was Yesway Inc: 82,640 shares worth $1.68M. The largest sale was Casey's General Stores, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.

  • Nordwand Advisors's largest Q2 2026 buy was Yesway Inc: 82,640 shares worth $1.68M.
  • Nordwand Advisors added most to Norwegian Cruise Line in Q2 2026, an estimated $2.34M increase.
  • Nordwand Advisors's biggest Q2 2026 reduction was Casey's General Stores, cutting an estimated $2.29M.
  • Nordwand Advisors fully exited Broadridge in Q2 2026, selling an estimated $634K.
  • Nordwand Advisors's ten largest holdings make up 31% of its $652M portfolio in Q2 2026.
  • Nordwand Advisors opened 5 new positions and closed 9 in Q2 2026.
  • Nordwand Advisors's portfolio value rose 14% quarter-over-quarter to $652M.

Based on Nordwand Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.